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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 690.00 | 18 690.00 | | 18 690.00 |
AN Land | 27 853.00 | 3 611.00 | 24 241.00 | 27 853.00 |
AP Buildings | 70 918.00 | 61 418.00 | 9 500.00 | 70 918.00 |
AR Technical installations, industrial equipment and tools | 14 212.00 | 11 719.00 | 2 492.00 | 14 212.00 |
AT Other tangible assets | 197 735.00 | 97 099.00 | 100 636.00 | 197 735.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 330 408.00 | 192 538.00 | 137 869.00 | 330 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 934.00 | | 110 934.00 | 110 934.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 116 559.00 | | 116 559.00 | 116 559.00 |
CO Grand total (0 to V) | 446 967.00 | 192 538.00 | 254 429.00 | 446 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 8 063.00 | -26 131.00 | | 8 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 191.00 | 34 194.00 | | 36 191.00 |
DK Regulated provisions | 5 135.00 | 1 177.00 | | 5 135.00 |
DL TOTAL (I) | 99 389.00 | 59 241.00 | | 99 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 101 750.00 | | |
DX Trade payables and related accounts | 48 385.00 | 50 329.00 | | 48 385.00 |
DY Tax and social security liabilities | 69 763.00 | 42 347.00 | | 69 763.00 |
DZ Fixed asset liabilities and related accounts | 35 831.00 | | | 35 831.00 |
EA Other liabilities | 1 060.00 | 59.00 | | 1 060.00 |
EC TOTAL (IV) | 155 039.00 | 195 299.00 | | 155 039.00 |
EE Grand total (I to V) | 254 429.00 | 254 540.00 | | 254 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 133 003.00 | | 1 133 003.00 | 1 133 003.00 |
FJ Net sales | 1 133 003.00 | | 1 133 003.00 | 1 133 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 133 548.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 711 949.00 | |
FX Taxes, duties, and similar payments | | | 49 913.00 | |
FY Salaries and Wages | | | 144 794.00 | |
FZ Social Security Contributions | | | 42 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 101.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 970 419.00 | |
GG - OPERATING RESULT (I - II) | | | 163 129.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 108 798.00 | 95 922.00 | | 108 798.00 |
HG Exceptional depreciation and provisions | 3 958.00 | 1 177.00 | | 3 958.00 |
HH Total exceptional expenses (VIII) | 112 756.00 | 97 099.00 | | 112 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 756.00 | -97 099.00 | | -112 756.00 |
HJ Employee participation in company results | 1 560.00 | | | 1 560.00 |
HK Income tax | 12 619.00 | 1 662.00 | | 12 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 548.00 | 1 120 216.00 | | 1 133 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 357.00 | 1 086 022.00 | | 1 097 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 191.00 | 34 194.00 | | 36 191.00 |
